Bilaal.Raja
Company record

HTO  H2O AMERICA

Trailing twelve months to 2026-03-31, as filed 2026-04-29 and not restated since.
Utilities

Scale

Market cap
$2.6bn
Revenue TTM
$820m
Net income TTM
$105m
Free cash flow
Composite score
32.6
Sector rank
#1478

Valuation

P / E
25.2
EV / EBITDA
14.4
EV / sales
5.3
FCF yield
Yield vs 10-yr
-0.76pp

Earnings yield vs 10-yr compares what the business earns per pound invested against the 4.73% a 10-year US Treasury note pays for no equity risk. Negative means you are paying up front for growth not yet delivered.

Quality and growth

Net margin
12.8%
EBITDA margin
37.0%
ROE
5.7%
ROIC
5.0%
Revenue growth
9.2%

Insider activity, last 90 days

Net open-market
$0.20m
Buyers
1
Sellers
1

Open-market purchases and sales only. Grants, option exercises, gifts and shares withheld for tax are excluded: they are how people are paid, not what they think.

What management said

Revenue is generally higher in the warm, dry summer months when water usage and sales are greater, and lower in the winter months when cooler temperatures and increased precipitation curtail water usage and sales. Water Production Expenses The increase in water production expenses of $4.6 million for the three months ended June 30, 2026, compared to the same period in 2025, was primarily attributable to increases in average per unit costs for purchased water and groundwater extraction, partially offset by lower usage. …H2O AMERICA, 10-Q, period ended 2026-06-30, filed 2026-07-28

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